Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 394 | $77 | $210.72 | $193.60 - $229.37 |
| Q3 2025 | 302 | $64 | $197.68 | $174.78 - $220.15 |
| Q2 2025 | 199 | $38 | $170.71 | $134.62 - $195.67 |
| Q2 2023 | 436 | $45 | $95.45 | $89.17 - $105.58 |
| Q1 2023 | 320 | $31 | $92.13 | $84.86 - $100.76 |
| Q4 2022 | 320 | $28 | $85.44 | $72.75 - $95.87 |
| Q3 2022 | 320 | $24 | $76.87 | $63.32 - $89.63 |
| Q2 2022 | 320 | $22 | $64.59 | $59.39 - $70.92 |
| Q1 2022 | 487 | $34 | $75.38 | $65.68 - $89.45 |
| Q4 2021 | 487 | $44 | $85.34 | $75.20 - $94.79 |
| Q3 2021 | 487 | $37 | $87.27 | $74.16 - $96.21 |
| Q2 2021 | 487 | $46 | $99.39 | $87.31 - $112.34 |
| Q1 2021 | 487 | $53 | $104.14 | $93.63 - $114.07 |
| Q4 2020 | 487 | $50 | $92.67 | $78.18 - $104.70 |
| Q3 2020 | 340 | $27 | $84.79 | $76.97 - $93.97 |
| Q2 2020 | 236 | $20 | $77.56 | $66.87 - $92.55 |
| Q1 2020 | 236 | $18 | $89.60 | $61.45 - $105.07 |